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Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.51M
Cap. Flow
+$10.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
136
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$629K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$626K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$54K
2
TAN icon
Invesco Solar ETF
TAN
+$45K
3
DHR icon
Danaher
DHR
+$32.4K
4
PFE icon
Pfizer
PFE
+$28.2K
5
BABA icon
Alibaba
BABA
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.03%
3 Financials 1.58%
4 Healthcare 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
351
Napco Security Technologies
NSSC
$1.43B
$13K 0.01%
590
– –
PARA
352
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
321
+1
+0.3% +$41
SPOT icon
353
Spotify
SPOT
$101B
$13K 0.01%
57
-37
-39% -$8.72K
VKI icon
354
Invesco Advantage Municipal Income Trust II
VKI
$397M
$13K 0.01%
1,045
+12
+1% +$150
WST icon
355
West Pharmaceutical
WST
$24.8B
$13K 0.01%
30
– –
A icon
356
Agilent Technologies
A
$39.6B
$12K 0.01%
73
– –
AMH icon
357
American Homes 4 Rent
AMH
$12.4B
$12K 0.01%
309
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$12K 0.01%
96
– –
DT icon
359
Dynatrace
DT
$14.9B
$12K 0.01%
175
– –
FAF icon
360
First American
FAF
$7.71B
$12K 0.01%
186
– –
GNRC icon
361
Generac Holdings
GNRC
$13.3B
$12K 0.01%
+30
New +$12.8K
IDXX icon
362
Idexx Laboratories
IDXX
$46B
$12K 0.01%
19
– –
KIM icon
363
Kimco Realty
KIM
$16.7B
$12K 0.01%
+573
New +$12.3K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K 0.01%
205
– –
LIN icon
365
Linde
LIN
$227B
$12K 0.01%
41
– –
MTRN icon
366
Materion
MTRN
$5.84B
$12K 0.01%
182
– –
NKE icon
367
Nike
NKE
$61.9B
$12K 0.01%
85
– –
OKE icon
368
Oneok
OKE
$54.3B
$12K 0.01%
215
+4
+2% +$215
ONTO icon
369
Onto Innovation
ONTO
$14.5B
$12K 0.01%
173
– –
SAIC icon
370
Saic
SAIC
$5.09B
$12K 0.01%
143
– –
TJX icon
371
TJX Companies
TJX
$176B
$12K 0.01%
184
+120
+188% +$8.38K
WM icon
372
Waste Management
WM
$89.4B
$12K 0.01%
77
– –
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$12K 0.01%
101
– –
YUM icon
374
Yum! Brands
YUM
$41.1B
$12K 0.01%
101
– –
AOSL icon
375
Alpha and Omega Semiconductor
AOSL
$1.01B
$11K 0.01%
354
– –
13 14
15
16 17

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BDCM
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EFA
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DFA
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VBWMG
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PSFG
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VEI
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Better Money Decisions's Q3 2021 Portfolio in Review

As of Q3 2021, Better Money Decisions held 668 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Better Money Decisions deployed $10.5M of net new capital in Q3 2021, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,267 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $54K trimmed.

  • Better Money Decisions's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 8,267 shares worth $508K.
  • Better Money Decisions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, an estimated $1.67M increase.
  • Better Money Decisions's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $54K.
  • Better Money Decisions fully exited Invesco Solar ETF in Q3 2021, selling an estimated $45K.
  • Better Money Decisions's ten largest holdings make up 55% of its $121M portfolio in Q3 2021.
  • Better Money Decisions opened 50 new positions and closed 28 in Q3 2021.
  • Better Money Decisions's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Better Money Decisions's 13F filing for Q3 2021, filed 28 Oct 2021.